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8478 東哥企業



營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

108107106105104
營業毛利率26.4227.8730.5528.530.2
營業利益率3.476.7410.369.829.53
折舊負擔比率4.071.311.241.591.41
稅前淨利率1.679.889.49.069.51
股東權益報酬率1.7112.8712.1318.4813.58
本業收入比209.8468.29110.29108.37100.00
業外獲益比-108.2031.97-10.29-8.37-0.00
無形資產佔淨值比0.851.020.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率32.6834.721.9628.01-4.9728.2514.5733.73
營業利益率-7.4616.63-56.4316.96-97.7516.33-65.6211.04
折舊負擔比率8.732.9815.051.9812.300.655.461.38
稅前淨利率-5.8211.88-59.7618.84-106.1118.83-64.8621.42
股東權益報酬率-1.716.94-6.2311.53-10.0814.71-6.086.77
本業收入比128.57140.3594.0189.8192.1386.67101.3051.49
業外獲益比-28.57-39.775.399.887.8713.33-1.3048.51
無形資產佔淨值比0.770.850.820.880.921.021.131.26




現金流量-近5年

108107106105104
營運現金流量61.078.0-1169.0170.0-694.0
自由現金流量-148.0-391.0-1176.088.0-949.0
稅後淨利61.0351.0274.0345.0190.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-127.0162.0151.0-91.0-161.0467.0-337.0-476.0
自由現金流量-256.0130.0145.0-201.0-222.0179.0-376.0-514.0
稅後淨利-44.0176.0-160.0298.0-268.0378.0-154.0180.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.036.5812.0113.047.96
存貨周轉率0.911.091.141.221.28




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率2.186.240.542.980.656.861.275.04
存貨周轉率0.10.280.090.420.090.50.060.22




償債能力-近5年

108107106105104
負債比0.590.530.380.550.39
金融負債11214百萬7348百萬000
營業收入淨額3690百萬3959百萬3623百萬2774百萬1921百萬
利息保障倍數2.0412.2316.9520.6719.79
長期銀行借款占稅後淨利比21.153.790.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.620.590.640.600.610.520.530.46
金融負債3119百萬2573百萬3140百萬2690百萬2811百萬2434百萬2037百萬1530百萬
營業收入淨額481百萬1442百萬279百萬1718百萬252百萬2150百萬238百萬944百萬
利息保障倍數-0.9211.19-9.6723.33-21.0935.98-16.6329.01
長期銀行借款占稅後淨利比-30.487.33-11.015.51-5.043.52-0.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)0.53.823.238.145.13
EPS成長率(%)-86.9118.27-60.3258.670
營業利益128.0267.0375.0272.0183.0
營業利益成長率(%)-52.06-28.837.8748.63731.82


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-2.964.14-1.631.92
去年同期EPS成長率(%)83.45-53.14-7.9868.23
營業利益-246.0351.0-156.0104.0
去年同期營業利益成長率(%)85.37-31.62-0.64179.81




營收年增率

109-4109-3109-1~2108-12108-11108-10
121.6963.29167.377.04-60.66-81.63

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-28.0-267.089.513
108.4q(百萬)107.4q(百萬)YoY(%)
171.0405.0-57.77
108.3q(百萬)107.3q(百萬)YoY(%)
-167.0-154.0-8.441

EPS較上季

109.1q(元)108.4q(元)比率
-0.491.94-1.252

財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
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3年9.09億65.66%61.73%0.0%65.90%95百萬-6.84%

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